FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value: $11.89B (100.0% shares, 0.0% debt)

Holdings (352)

EA Electronic Arts Inc. 1.8%

Value $213M Shares 3,140,527 Est. Cost — Unrealized —

MD MEDNAX Inc. 1.5%

Value $181M Shares 2,361,994 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.4%

Value $163M Shares 3,280,324 Est. Cost — Unrealized —

SBNY Signature Bank 1.3%

Value $153M Shares 1,114,470 Est. Cost — Unrealized —

FTNT Fortinet Inc. 1.2%

Value $145M Shares 3,407,076 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.2%

Value $139M Shares 4,907,425 Est. Cost — Unrealized —

GPN Global Payments Inc. 1.2%

Value $139M Shares 1,210,471 Est. Cost — Unrealized —

DXCM DexCom Inc. 1.1%

Value $130M Shares 1,510,572 Est. Cost — Unrealized —

— Harman International Industries Incorp 1.1%

Value $129M Shares 1,346,471 Est. Cost — Unrealized —

— PAREXEL International Corporation 1.1%

Value $129M Shares 2,083,551 Est. Cost — Unrealized —

DG Dollar General Corporation 1.0%

Value $123M Shares 1,692,165 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 1.0%

Value $122M Shares 1,650,631 Est. Cost — Unrealized —

— DSW Inc. Class A 1.0%

Value $120M Shares 4,748,569 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.0%

Value $119M Shares 800,249 Est. Cost — Unrealized —

— HealthSouth Corporation 1.0%

Value $118M Shares 3,083,891 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 1.0%

Value $117M Shares 450,270 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 1.0%

Value $115M Shares 2,176,830 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 0.9%

Value $107M Shares 2,750,755 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.9%

Value $106M Shares 1,208,279 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.9%

Value $105M Shares 3,404,327 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 0.9%

Value $105M Shares 3,851,849 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 0.9%

Value $105M Shares 3,425,277 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.9%

Value $104M Shares 2,921,239 Est. Cost — Unrealized —

WSO Watsco Inc. 0.9%

Value $103M Shares 871,197 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.8%

Value $101M Shares 2,641,601 Est. Cost — Unrealized —

ROST Ross Stores Inc. 0.8%

Value $97.19M Shares 2,005,089 Est. Cost — Unrealized —

— 2U Inc. 0.8%

Value $92.55M Shares 2,578,038 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.8%

Value $92.36M Shares 1,881,368 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.8%

Value $89.21M Shares 1,340,093 Est. Cost — Unrealized —

— Aon plc 0.8%

Value $89.19M Shares 1,006,559 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.7%

Value $89.14M Shares 400,107 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.7%

Value $89.13M Shares 1,280,465 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.7%

Value $88.46M Shares 1,284,844 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.7%

Value $87.94M Shares 3,340,023 Est. Cost — Unrealized —

— Cytec Industries Inc. 0.7%

Value $82.61M Shares 1,118,652 Est. Cost — Unrealized —

— Vantiv Inc. Class A 0.7%

Value $82.49M Shares 1,836,388 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.7%

Value $81.66M Shares 326,624 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.7%

Value $81.19M Shares 2,402,918 Est. Cost — Unrealized —

UHS Universal Health Services Inc. Class B 0.7%

Value $81.19M Shares 650,490 Est. Cost — Unrealized —

ILMN Illumina Inc. 0.7%

Value $80.91M Shares 460,202 Est. Cost — Unrealized —

QRVO Qorvo Inc. 0.7%

Value $79.7M Shares 1,769,202 Est. Cost — Unrealized —

— Beacon Roofing Supply Inc. 0.6%

Value $77.26M Shares 2,377,941 Est. Cost — Unrealized —

DLTR Dollar Tree Inc. 0.6%

Value $75.96M Shares 1,139,518 Est. Cost — Unrealized —

— Expedia Inc. 0.6%

Value $75.64M Shares 648,110 Est. Cost — Unrealized —

BC Brunswick Corporation 0.6%

Value $74.53M Shares 1,556,181 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.6%

Value $74.33M Shares 1,076,298 Est. Cost — Unrealized —

INCY Incyte Corporation 0.6%

Value $73.26M Shares 664,034 Est. Cost — Unrealized —

FICO Fair Isaac Corporation 0.6%

Value $72.49M Shares 857,918 Est. Cost — Unrealized —

ADI Analog Devices Inc. 0.6%

Value $71.69M Shares 1,270,862 Est. Cost — Unrealized —

CTAS Cintas Corporation 0.6%

Value $71.4M Shares 832,662 Est. Cost — Unrealized —

— QLogic Corporation 0.6%

Value $70.07M Shares 6,835,737 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.6%

Value $70.02M Shares 980,719 Est. Cost — Unrealized —

BPOP Popular Inc. 0.6%

Value $69.5M Shares 2,299,133 Est. Cost — Unrealized —

EFX Equifax Inc. 0.6%

Value $69.01M Shares 710,093 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.6%

Value $66.61M Shares 1,176,992 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.5%

Value $65.11M Shares 343,556 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 0.5%

Value $64.51M Shares 942,855 Est. Cost — Unrealized —

— Red Hat Inc. 0.5%

Value $64.43M Shares 896,397 Est. Cost — Unrealized —

ALKS Alkermes Plc 0.5%

Value $63.79M Shares 1,087,313 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.5%

Value $61.87M Shares 3,908,644 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.5%

Value $61.37M Shares 3,901,391 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.5%

Value $61.1M Shares 1,630,262 Est. Cost — Unrealized —

ROP Roper Technologies Inc. 0.5%

Value $61.04M Shares 389,562 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.5%

Value $60.65M Shares 944,143 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.5%

Value $60.6M Shares 2,708,841 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.5%

Value $60.39M Shares 1,493,958 Est. Cost — Unrealized —

— CDK Global Inc 0.5%

Value $60.31M Shares 1,262,338 Est. Cost — Unrealized —

BDC Belden Inc. 0.5%

Value $60.3M Shares 1,291,479 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.5%

Value $59.62M Shares 1,406,418 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.5%

Value $58.4M Shares 602,695 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.5%

Value $58.26M Shares 669,138 Est. Cost — Unrealized —

CPRT Copart Inc. 0.5%

Value $56.77M Shares 1,725,416 Est. Cost — Unrealized —

UNFI United Natural Foods Inc. 0.5%

Value $56.48M Shares 1,164,405 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.5%

Value $56.47M Shares 359,036 Est. Cost — Unrealized —

— CEB Inc. 0.5%

Value $54.28M Shares 794,294 Est. Cost — Unrealized —

— Navigators Group Inc. 0.5%

Value $54.22M Shares 695,287 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.5%

Value $53.97M Shares 3,201,203 Est. Cost — Unrealized —

— Spirit Airlines Inc. 0.4%

Value $53.48M Shares 1,130,769 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.4%

Value $53.33M Shares 1,046,496 Est. Cost — Unrealized —

— Rovi Corporation 0.4%

Value $51.46M Shares 4,905,905 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.4%

Value $51.09M Shares 1,576,414 Est. Cost — Unrealized —

HUM Humana Inc. 0.4%

Value $50.99M Shares 284,855 Est. Cost — Unrealized —

— Global Eagle Entertainment Inc. 0.4%

Value $50.24M Shares 4,376,063 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.4%

Value $49.26M Shares 1,585,874 Est. Cost — Unrealized —

— HD Supply Holdings Inc. 0.4%

Value $49.12M Shares 1,716,211 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.4%

Value $48.58M Shares 463,386 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.4%

Value $48.26M Shares 1,038,425 Est. Cost — Unrealized —

— Lam Research Corporation 0.4%

Value $47.66M Shares 729,525 Est. Cost — Unrealized —

— L BRANDS INC 0.4%

Value $47.56M Shares 528,279 Est. Cost — Unrealized —

CRI Carter's Inc. 0.4%

Value $47.01M Shares 518,631 Est. Cost — Unrealized —

RNST Renasant Corporation 0.4%

Value $45.2M Shares 1,375,857 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.4%

Value $45.09M Shares 2,518,791 Est. Cost — Unrealized —

POR Portland General Electric Company 0.4%

Value $43.74M Shares 1,183,086 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.4%

Value $43.6M Shares 4,638,739 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.4%

Value $43.6M Shares 3,075,027 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.4%

Value $42.5M Shares 1,475,148 Est. Cost — Unrealized —

MNST Monster Beverage Corporation 0.4%

Value $42.38M Shares 313,630 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.4%

Value $42.23M Shares 501,539 Est. Cost — Unrealized —

KEX Kirby Corporation 0.4%

Value $42.1M Shares 679,549 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc. 0.3%

Value $41.48M Shares 57,594 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.3%

Value $41.1M Shares 738,066 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.3%

Value $41.08M Shares 673,139 Est. Cost — Unrealized —

— PacWest Bancorp 0.3%

Value $40.56M Shares 947,503 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.3%

Value $40.43M Shares 2,879,361 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.3%

Value $39.88M Shares 2,672,635 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.3%

Value $39.65M Shares 2,260,523 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.3%

Value $39.61M Shares 376,114 Est. Cost — Unrealized —

ITRI Itron Inc. 0.3%

Value $39.46M Shares 1,236,732 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.3%

Value $39.44M Shares 1,906,999 Est. Cost — Unrealized —

— Meritor Inc. 0.3%

Value $39.26M Shares 3,693,013 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.3%

Value $39.26M Shares 1,305,499 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.3%

Value $38.57M Shares 753,243 Est. Cost — Unrealized —

PODD Insulet Corporation 0.3%

Value $38.35M Shares 1,480,316 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.3%

Value $38.09M Shares 1,265,974 Est. Cost — Unrealized —

— Westar Energy Inc. 0.3%

Value $37.97M Shares 987,813 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $37.26M Shares 2,383,559 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.3%

Value $36.88M Shares 3,498,712 Est. Cost — Unrealized —

HOLX Hologic Inc. 0.3%

Value $36.33M Shares 928,353 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.3%

Value $36.19M Shares 859,331 Est. Cost — Unrealized —

— Interoil Corporation 0.3%

Value $35.66M Shares 1,057,898 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.3%

Value $35.3M Shares 1,369,785 Est. Cost — Unrealized —

IT Gartner Inc. 0.3%

Value $34.72M Shares 413,705 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.3%

Value $34.44M Shares 1,132,737 Est. Cost — Unrealized —

— Cerner Corporation 0.3%

Value $34.37M Shares 573,250 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.3%

Value $33.68M Shares 408,386 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $33.67M Shares 664,777 Est. Cost — Unrealized —

HAIN Hain Celestial Group Inc. 0.3%

Value $33.66M Shares 652,252 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.3%

Value $33.64M Shares 384,966 Est. Cost — Unrealized —

LII Lennox International Inc. 0.3%

Value $32.9M Shares 290,299 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.3%

Value $32.47M Shares 2,015,621 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.3%

Value $32.4M Shares 4,116,685 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.3%

Value $31.94M Shares 1,404,043 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.3%

Value $31.9M Shares 1,593,561 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.3%

Value $31.63M Shares 1,960,603 Est. Cost — Unrealized —

— Swift Transportation Company Class A 0.3%

Value $31.37M Shares 2,088,360 Est. Cost — Unrealized —

— Cornerstone Ondemand Inc. 0.3%

Value $31.3M Shares 948,426 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.3%

Value $31.01M Shares 1,138,501 Est. Cost — Unrealized —

DORM Dorman Products Inc. 0.3%

Value $30.79M Shares 605,023 Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.3%

Value $30.66M Shares 682,735 Est. Cost — Unrealized —

HNI HNI Corporation 0.3%

Value $30.53M Shares 711,671 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.3%

Value $30.46M Shares 621,584 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.3%

Value $30.32M Shares 730,392 Est. Cost — Unrealized —

— Ultratech Inc 0.3%

Value $30.18M Shares 1,883,713 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.3%

Value $29.91M Shares 1,157,091 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $29.65M Shares 817,571 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.2%

Value $29.21M Shares 1,158,183 Est. Cost — Unrealized —

— Intrexon Corporation 0.2%

Value $28.07M Shares 882,587 Est. Cost — Unrealized —

— AmSurg Corp. 0.2%

Value $27.82M Shares 358,067 Est. Cost — Unrealized —

— Globe Specialty Metals Inc. 0.2%

Value $27.71M Shares 2,284,611 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $27.68M Shares 752,170 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $27.63M Shares 2,137,373 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.2%

Value $27.61M Shares 192,078 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc. 0.2%

Value $27.59M Shares 356,184 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $27.49M Shares 1,618,251 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.2%

Value $27.39M Shares 1,931,520 Est. Cost — Unrealized —

— Medicines Company 0.2%

Value $27.21M Shares 716,712 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.2%

Value $26.97M Shares 1,328,787 Est. Cost — Unrealized —

VECO Veeco Instruments Inc. 0.2%

Value $26.52M Shares 1,292,927 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.2%

Value $26.5M Shares 1,734,196 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $25.5M Shares 1,790,966 Est. Cost — Unrealized —

— Continental Resources Inc. 0.2%

Value $25.09M Shares 865,925 Est. Cost — Unrealized —

— Career Education Corporation 0.2%

Value $25.06M Shares 6,665,554 Est. Cost — Unrealized —

DECK Deckers Outdoor Corporation 0.2%

Value $24.93M Shares 429,389 Est. Cost — Unrealized —

UTL Unitil Corporation 0.2%

Value $24.89M Shares 674,940 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.2%

Value $24.83M Shares 2,002,315 Est. Cost — Unrealized —

— McDermott International Inc. 0.2%

Value $24.71M Shares 5,747,206 Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.2%

Value $24.7M Shares 1,088,704 Est. Cost — Unrealized —

— Encore Wire Corporation 0.2%

Value $24.65M Shares 754,434 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.2%

Value $24.59M Shares 349,310 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $24.5M Shares 1,574,881 Est. Cost — Unrealized —

— Advisory Board Company 0.2%

Value $24.42M Shares 536,179 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.2%

Value $24.05M Shares 412,397 Est. Cost — Unrealized —

— Premiere Global Services Inc. 0.2%

Value $23.94M Shares 1,742,564 Est. Cost — Unrealized —

TRU TransUnion 0.2%

Value $23.94M Shares 952,904 Est. Cost — Unrealized —

MGM MGM Resorts International 0.2%

Value $23.75M Shares 1,287,271 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $23.09M Shares 133,181 Est. Cost — Unrealized —

CBT Cabot Corporation 0.2%

Value $23.02M Shares 729,366 Est. Cost — Unrealized —

ROG Rogers Corporation 0.2%

Value $22.56M Shares 424,234 Est. Cost — Unrealized —

SAIA Saia Inc. 0.2%

Value $22.55M Shares 728,562 Est. Cost — Unrealized —

— MRC Global Inc. 0.2%

Value $22.48M Shares 2,015,763 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $22.05M Shares 2,092,431 Est. Cost — Unrealized —

— ABIOMED Inc. 0.2%

Value $21.72M Shares 234,166 Est. Cost — Unrealized —

— Benefitfocus Inc. 0.2%

Value $21.51M Shares 688,427 Est. Cost — Unrealized —

— Tangoe Inc. 0.2%

Value $21.4M Shares 2,971,677 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.2%

Value $20.85M Shares 146,634 Est. Cost — Unrealized —

FMC FMC Corporation 0.2%

Value $20.52M Shares 604,993 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.2%

Value $20.52M Shares 887,321 Est. Cost — Unrealized —

— Stock Building Supply Holdings Inc. 0.2%

Value $20.36M Shares 1,156,306 Est. Cost — Unrealized —

— Web.com Group Inc. 0.2%

Value $20.25M Shares 960,632 Est. Cost — Unrealized —

— DTS Inc. 0.2%

Value $20.18M Shares 755,982 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.2%

Value $19.86M Shares 830,771 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.2%

Value $19.85M Shares 437,606 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.2%

Value $19.77M Shares 1,233,964 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.2%

Value $19.63M Shares 2,164,219 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 0.2%

Value $19.28M Shares 1,386,006 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.2%

Value $19.22M Shares 479,578 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.2%

Value $19.15M Shares 973,876 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.2%

Value $19M Shares 1,103,453 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.2%

Value $18.89M Shares 780,198 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.2%

Value $18.69M Shares 1,237,651 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.2%

Value $18.39M Shares 282,152 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.2%

Value $18.37M Shares 1,025,636 Est. Cost — Unrealized —

— TiVo Inc. 0.2%

Value $17.98M Shares 2,076,658 Est. Cost — Unrealized —

— Medivation Inc. 0.2%

Value $17.91M Shares 421,367 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.1%

Value $17.61M Shares 7,723,702 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $17.56M Shares 525,853 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $17.48M Shares 1,051,612 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value $17.09M Shares 212,682 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $16.55M Shares 1,285,263 Est. Cost — Unrealized —

— Virtusa Corporation 0.1%

Value $16.44M Shares 320,359 Est. Cost — Unrealized —

— Campus Crest Communities Inc. 0.1%

Value $16.17M Shares 3,040,090 Est. Cost — Unrealized —

NTGR NETGEAR Inc. 0.1%

Value $15.84M Shares 542,953 Est. Cost — Unrealized —

LGIH LGI Homes Inc. 0.1%

Value $15.83M Shares 582,059 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.1%

Value $15.8M Shares 857,395 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $15.68M Shares 288,325 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $15.63M Shares 4,914,420 Est. Cost — Unrealized —

— Altera Corporation 0.1%

Value $15.58M Shares 311,022 Est. Cost — Unrealized —

— Tandem Diabetes Care Inc. 0.1%

Value $15.48M Shares 1,756,790 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.1%

Value $15.45M Shares 1,813,282 Est. Cost — Unrealized —

— Cree Inc. 0.1%

Value $15.36M Shares 634,104 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.1%

Value $15.31M Shares 383,103 Est. Cost — Unrealized —

JRVR James River Group Holdings Ltd 0.1%

Value $15.29M Shares 568,667 Est. Cost — Unrealized —

MMS MAXIMUS Inc. 0.1%

Value $14.59M Shares 244,980 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $14.54M Shares 752,741 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $14.38M Shares 816,816 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $14.31M Shares 511,212 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $14.17M Shares 93,275 Est. Cost — Unrealized —

MDU MDU Resources Group Inc. 0.1%

Value $14.06M Shares 817,634 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.1%

Value $14.05M Shares 3,060,716 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.1%

Value $13.85M Shares 546,815 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.1%

Value $13.55M Shares 399,710 Est. Cost — Unrealized —

— New Relic Inc. 0.1%

Value $13.17M Shares 345,632 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $12.99M Shares 272,123 Est. Cost — Unrealized —

DDD 3D Systems Corporation 0.1%

Value $12.94M Shares 1,120,605 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $12.53M Shares 618,340 Est. Cost — Unrealized —

— Team Health Holdings Inc. 0.1%

Value $12.48M Shares 231,054 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corporation 0.1%

Value $12.17M Shares 3,160,272 Est. Cost — Unrealized —

— SeaChange International Inc. 0.1%

Value $12.03M Shares 1,908,992 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $11.96M Shares 2,429,892 Est. Cost — Unrealized —

— Noodles & Co. Class A 0.1%

Value $11.73M Shares 828,599 Est. Cost — Unrealized —

PTCT PTC Therapeutics Inc. 0.1%

Value $11.62M Shares 435,044 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.1%

Value $11.6M Shares 249,609 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $11.53M Shares 198,079 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $11.2M Shares 122,891 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $10.67M Shares 242,019 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $10.66M Shares 754,216 Est. Cost — Unrealized —

— Nuance Communications Inc. 0.1%

Value $10.64M Shares 650,121 Est. Cost — Unrealized —

— Furmanite Corporation 0.1%

Value $10.59M Shares 1,741,440 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.1%

Value $10.4M Shares 317,090 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $10.37M Shares 311,056 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $10.06M Shares 1,232,988 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $9.837M Shares 381,293 Est. Cost — Unrealized —

TLYS Tilly's Inc. Class A 0.1%

Value $9.819M Shares 1,334,055 Est. Cost — Unrealized —

— Skullcandy Inc. 0.1%

Value $9.689M Shares 1,752,066 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $9.599M Shares 241,366 Est. Cost — Unrealized —

— QuickLogic Corporation 0.1%

Value $8.731M Shares 5,491,016 Est. Cost — Unrealized —

— Investment Technology Group Inc. 0.1%

Value $8.335M Shares 624,836 Est. Cost — Unrealized —

— Mattson Technology Inc. 0.1%

Value $8.092M Shares 3,472,942 Est. Cost — Unrealized —

AMWD American Woodmark Corporation 0.1%

Value $8.052M Shares 124,120 Est. Cost — Unrealized —

— Rentrak Corporation 0.1%

Value $7.942M Shares 146,876 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.1%

Value $7.777M Shares 1,174,730 Est. Cost — Unrealized —

— Atmel Corporation 0.1%

Value $7.738M Shares 958,801 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.1%

Value $7.683M Shares 483,833 Est. Cost — Unrealized —

— Insys Therapeutics Inc. 0.1%

Value $7.662M Shares 269,221 Est. Cost — Unrealized —

— Oasis Petroleum Inc. 0.1%

Value $7.591M Shares 874,518 Est. Cost — Unrealized —

CDE Coeur Mining Inc. 0.1%

Value $7.373M Shares 2,614,528 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $7.169M Shares 1,640,539 Est. Cost — Unrealized —

— Envision Healthcare Holdings Inc. 0.1%

Value $7.003M Shares 190,338 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.1%

Value $6.757M Shares 191,799 Est. Cost — Unrealized —

— Bonanza Creek Energy Inc. 0.1%

Value $6.53M Shares 1,604,318 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $6.341M Shares 152,654 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.1%

Value $6.282M Shares 192,448 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $6.248M Shares 407,852 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.1%

Value $6.107M Shares 1,082,787 Est. Cost — Unrealized —

— Mylan N.V. 0.0%

Value $5.938M Shares 147,487 Est. Cost — Unrealized —

FORM FormFactor Inc. 0.0%

Value $5.93M Shares 874,565 Est. Cost — Unrealized —

— Pericom Semiconductor Corporation 0.0%

Value $5.896M Shares 323,070 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.0%

Value $5.768M Shares 1,039,195 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.0%

Value $5.724M Shares 206,416 Est. Cost — Unrealized —

— Unilife Corporation 0.0%

Value $5.686M Shares 5,802,891 Est. Cost — Unrealized —

— SunEdison Inc. 0.0%

Value $5.524M Shares 769,332 Est. Cost — Unrealized —

— Invensense Inc. 0.0%

Value $5.282M Shares 568,531 Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.0%

Value $5.195M Shares 565,884 Est. Cost — Unrealized —

— Marketo Inc. 0.0%

Value $5.081M Shares 178,766 Est. Cost — Unrealized —

— Waddell & Reed Financial Inc. Class A 0.0%

Value $4.89M Shares 140,626 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.0%

Value $4.651M Shares 439,149 Est. Cost — Unrealized —

— Hawaiian Holdings Inc. 0.0%

Value $4.559M Shares 184,719 Est. Cost — Unrealized —

— Cloud Peak Energy Inc. 0.0%

Value $4.535M Shares 1,724,450 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $4.218M Shares 94,224 Est. Cost — Unrealized —

— Envestnet Inc. 0.0%

Value $3.511M Shares 117,139 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.0%

Value $3.245M Shares 24,723 Est. Cost — Unrealized —

— NantKwest Inc. 0.0%

Value $2.958M Shares 258,134 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.0%

Value $2.743M Shares 902,314 Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value $2.43M Shares 3,994 Est. Cost — Unrealized —

— Avago Technologies Limited 0.0%

Value $2.425M Shares 19,400 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $2.339M Shares 32,756 Est. Cost — Unrealized —

— Habit Restaurants Inc. Class A 0.0%

Value $2.318M Shares 108,283 Est. Cost — Unrealized —

— Avalanche Biotechnologies Inc 0.0%

Value $2.313M Shares 280,665 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $2.309M Shares 20,930 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $2.294M Shares 36,647 Est. Cost — Unrealized —

— Foundation Medicine Inc. 0.0%

Value $2.257M Shares 122,327 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $2.154M Shares 18,570 Est. Cost — Unrealized —

— Allergan plc 0.0%

Value $2.108M Shares 7,755 Est. Cost — Unrealized —

BIIB Biogen Inc. 0.0%

Value $2.044M Shares 7,003 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $1.683M Shares 12,164 Est. Cost — Unrealized —

— Celgene Corporation 0.0%

Value $1.526M Shares 14,109 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $1.504M Shares 5,057 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $1.482M Shares 26,091 Est. Cost — Unrealized —

AXP American Express Company 0.0%

Value $1.405M Shares 18,955 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $1.355M Shares 22,227 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.268M Shares 35,116 Est. Cost — Unrealized —

— bluebird bio Inc. 0.0%

Value $1.143M Shares 13,357 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $1.06M Shares 18,777 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $1.056M Shares 17,869 Est. Cost — Unrealized —

PBYI Puma Biotechnology Inc. 0.0%

Value $886K Shares 11,755 Est. Cost — Unrealized —

— Intercept Pharmaceuticals Inc. 0.0%

Value $682K Shares 4,114 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc. 0.0%

Value $69,000 Shares 2,904 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $59,000 Shares 886 Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.0%

Value $56,000 Shares 2,050 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $56,000 Shares 887 Est. Cost — Unrealized —

WDC Western Digital Corporation 0.0%

Value $46,000 Shares 579 Est. Cost — Unrealized —

RL Ralph Lauren Corporation Class A 0.0%

Value $42,000 Shares 352 Est. Cost — Unrealized —

WPC W.P. Carey Inc. 0.0%

Value $38,000 Shares 649 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.0%

Value $37,000 Shares 2,013 Est. Cost — Unrealized —

— Liberty Interactive Corporation QVC Gr 0.0%

Value $35,000 Shares 1,347 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $35,000 Shares 1,286 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $33,000 Shares 1,204 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $31,000 Shares 569 Est. Cost — Unrealized —

— Santander Consumer USA Holdings Inc. 0.0%

Value $30,000 Shares 1,462 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $28,000 Shares 255 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $27,000 Shares 446 Est. Cost — Unrealized —

— Cigna Corporation 0.0%

Value $24,000 Shares 176 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $22,000 Shares 326 Est. Cost — Unrealized —

PVH PVH Corp. 0.0%

Value $22,000 Shares 214 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc - FNF 0.0%

Value $22,000 Shares 620 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $21,000 Shares 290 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $20,000 Shares 505 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.0%

Value $20,000 Shares 446 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

Value $19,000 Shares 152 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $17,000 Shares 1,109 Est. Cost — Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $16,000 Shares 975 Est. Cost — Unrealized —

KBR KBR Inc. 0.0%

Value $16,000 Shares 943 Est. Cost — Unrealized —

— Ingersoll-Rand Plc 0.0%

Value $16,000 Shares 310 Est. Cost — Unrealized —

NRG NRG Energy Inc. 0.0%

Value $16,000 Shares 1,098 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc. 0.0%

Value $15,000 Shares 554 Est. Cost — Unrealized —

BXP Boston Properties Inc. 0.0%

Value $14,000 Shares 120 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $13,000 Shares 509 Est. Cost — Unrealized —

— EP Energy Corp. Class A 0.0%

Value $12,000 Shares 2,406 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc. 0.0%

Value $11,000 Shares 194 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $11,000 Shares 1,481 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

Value $10,000 Shares 212 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc. 0.0%

Value $7,000 Shares 695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc.	3,140,527	$213M	1.8%	—	—	COM	285512109
MD	MEDNAX Inc.	2,361,994	$181M	1.5%	—	—	COM	58502B106
RJF	Raymond James Financial Inc.	3,280,324	$163M	1.4%	—	—	COM	754730109
SBNY	Signature Bank	1,114,470	$153M	1.3%	—	—	COM	82669G104
FTNT	Fortinet Inc.	3,407,076	$145M	1.2%	—	—	COM	34959E109
LKQ	LKQ Corporation	4,907,425	$139M	1.2%	—	—	COM	501889208
GPN	Global Payments Inc.	1,210,471	$139M	1.2%	—	—	COM	37940X102
DXCM	DexCom Inc.	1,510,572	$130M	1.1%	—	—	COM	252131107
—	Harman International Industries Incorp	1,346,471	$129M	1.1%	—	—	COM	413086109
—	PAREXEL International Corporation	2,083,551	$129M	1.1%	—	—	COM	699462107
DG	Dollar General Corporation	1,692,165	$123M	1.0%	—	—	COM	256677105
EEFT	Euronet Worldwide Inc.	1,650,631	$122M	1.0%	—	—	COM	298736109
—	DSW Inc. Class A	4,748,569	$120M	1.0%	—	—	COM	23334L102
—	Cooper Companies Inc.	800,249	$119M	1.0%	—	—	COM	216648402
—	HealthSouth Corporation	3,083,891	$118M	1.0%	—	—	COM	421924309
BFH	Alliance Data Systems Corporation	450,270	$117M	1.0%	—	—	COM	018581108
UAL	United Continental Holdings Inc.	2,176,830	$115M	1.0%	—	—	COM	910047109
AAL	American Airlines Group Inc.	2,750,755	$107M	0.9%	—	—	COM	02376R102
WAB	Westinghouse Air Brake Technologies Co	1,208,279	$106M	0.9%	—	—	COM	929740108
—	Activision Blizzard Inc	3,404,327	$105M	0.9%	—	—	COM	00507V109
CCOI	Cogent Communications Holdings Inc	3,851,849	$105M	0.9%	—	—	COM	19239V302
—	Carrizo Oil & Gas Inc.	3,425,277	$105M	0.9%	—	—	COM	144577103
OPLN	KAR Auction Services Inc.	2,921,239	$104M	0.9%	—	—	COM	48238T109
WSO	Watsco Inc.	871,197	$103M	0.9%	—	—	COM	942622200
—	Allied World Assurance Company Holding	2,641,601	$101M	0.8%	—	—	COM	H01531104
ROST	Ross Stores Inc.	2,005,089	$97.19M	0.8%	—	—	COM	778296103
—	2U Inc.	2,578,038	$92.55M	0.8%	—	—	COM	90214J101
—	FleetMatics Group Ltd.	1,881,368	$92.36M	0.8%	—	—	COM	G35569105
—	Ellie Mae Inc.	1,340,093	$89.21M	0.8%	—	—	COM	28849P100
—	Aon plc	1,006,559	$89.19M	0.8%	—	—	COM	G0408V102
SHW	Sherwin-Williams Company	400,107	$89.14M	0.7%	—	—	COM	824348106
JKHY	Jack Henry & Associates Inc.	1,280,465	$89.13M	0.7%	—	—	COM	426281101
MOH	Molina Healthcare Inc.	1,284,844	$88.46M	0.7%	—	—	COM	60855R100
—	E*TRADE Financial Corporation	3,340,023	$87.94M	0.7%	—	—	COM	269246401
—	Cytec Industries Inc.	1,118,652	$82.61M	0.7%	—	—	COM	232820100
—	Vantiv Inc. Class A	1,836,388	$82.49M	0.7%	—	—	COM	92210H105
ORLY	O'Reilly Automotive Inc.	326,624	$81.66M	0.7%	—	—	COM	67103H107
IMAX	IMAX Corporation	2,402,918	$81.19M	0.7%	—	—	COM	45245E109
UHS	Universal Health Services Inc. Class B	650,490	$81.19M	0.7%	—	—	COM	913903100
ILMN	Illumina Inc.	460,202	$80.91M	0.7%	—	—	COM	452327109
QRVO	Qorvo Inc.	1,769,202	$79.7M	0.7%	—	—	COM	74736K101
—	Beacon Roofing Supply Inc.	2,377,941	$77.26M	0.6%	—	—	COM	073685109
DLTR	Dollar Tree Inc.	1,139,518	$75.96M	0.6%	—	—	COM	256746108
—	Expedia Inc.	648,110	$75.64M	0.6%	—	—	COM	30212P304
BC	Brunswick Corporation	1,556,181	$74.53M	0.6%	—	—	COM	117043109
AKAM	Akamai Technologies Inc.	1,076,298	$74.33M	0.6%	—	—	COM	00971T101
INCY	Incyte Corporation	664,034	$73.26M	0.6%	—	—	COM	45337C102
FICO	Fair Isaac Corporation	857,918	$72.49M	0.6%	—	—	COM	303250104
ADI	Analog Devices Inc.	1,270,862	$71.69M	0.6%	—	—	COM	032654105
CTAS	Cintas Corporation	832,662	$71.4M	0.6%	—	—	COM	172908105
—	QLogic Corporation	6,835,737	$70.07M	0.6%	—	—	COM	747277101
JBHT	J.B. Hunt Transport Services Inc.	980,719	$70.02M	0.6%	—	—	COM	445658107
BPOP	Popular Inc.	2,299,133	$69.5M	0.6%	—	—	COM	733174700
EFX	Equifax Inc.	710,093	$69.01M	0.6%	—	—	COM	294429105
—	Argo Group International Holdings Ltd.	1,176,992	$66.61M	0.6%	—	—	COM	G0464B107
AAP	Advance Auto Parts Inc.	343,556	$65.11M	0.5%	—	—	COM	00751Y106
EXP	Eagle Materials Inc.	942,855	$64.51M	0.5%	—	—	COM	26969P108
—	Red Hat Inc.	896,397	$64.43M	0.5%	—	—	COM	756577102
ALKS	Alkermes Plc	1,087,313	$63.79M	0.5%	—	—	COM	G01767105
MTZ	MasTec Inc.	3,908,644	$61.87M	0.5%	—	—	COM	576323109
—	Chico's FAS Inc.	3,901,391	$61.37M	0.5%	—	—	COM	168615102
MYGN	Myriad Genetics Inc.	1,630,262	$61.1M	0.5%	—	—	COM	62855J104
ROP	Roper Technologies Inc.	389,562	$61.04M	0.5%	—	—	COM	776696106
BFAM	Bright Horizons Family Solutions Inc.	944,143	$60.65M	0.5%	—	—	COM	109194100
JBL	Jabil Circuit Inc.	2,708,841	$60.6M	0.5%	—	—	COM	466313103
—	GNC Holdings Inc. Class A	1,493,958	$60.39M	0.5%	—	—	COM	36191G107
—	CDK Global Inc	1,262,338	$60.31M	0.5%	—	—	COM	12508E101
BDC	Belden Inc.	1,291,479	$60.3M	0.5%	—	—	COM	077454106
—	Blackhawk Network Holdings Inc	1,406,418	$59.62M	0.5%	—	—	COM	09238E104
BF/B	Brown-Forman Corporation Class B	602,695	$58.4M	0.5%	—	—	COM	115637209
NXPI	NXP Semiconductors NV	669,138	$58.26M	0.5%	—	—	COM	N6596X109
CPRT	Copart Inc.	1,725,416	$56.77M	0.5%	—	—	COM	217204106
UNFI	United Natural Foods Inc.	1,164,405	$56.48M	0.5%	—	—	COM	911163103
PRGO	Perrigo Co. Plc	359,036	$56.47M	0.5%	—	—	COM	G97822103
—	CEB Inc.	794,294	$54.28M	0.5%	—	—	COM	125134106
—	Navigators Group Inc.	695,287	$54.22M	0.5%	—	—	COM	638904102
FOXF	Fox Factory Holding Corp.	3,201,203	$53.97M	0.5%	—	—	COM	35138V102
—	Spirit Airlines Inc.	1,130,769	$53.48M	0.4%	—	—	COM	848577102
APH	Amphenol Corporation Class A	1,046,496	$53.33M	0.4%	—	—	COM	032095101
—	Rovi Corporation	4,905,905	$51.46M	0.4%	—	—	COM	779376102
—	Tessera Technologies Inc.	1,576,414	$51.09M	0.4%	—	—	COM	88164L100
HUM	Humana Inc.	284,855	$50.99M	0.4%	—	—	COM	444859102
—	Global Eagle Entertainment Inc.	4,376,063	$50.24M	0.4%	—	—	COM	37951D102
SIGI	Selective Insurance Group Inc.	1,585,874	$49.26M	0.4%	—	—	COM	816300107
—	HD Supply Holdings Inc.	1,716,211	$49.12M	0.4%	—	—	COM	40416M105
—	WABCO Holdings Inc.	463,386	$48.58M	0.4%	—	—	COM	92927K102
—	Aspen Insurance Holdings Limited	1,038,425	$48.26M	0.4%	—	—	COM	G05384105
—	Lam Research Corporation	729,525	$47.66M	0.4%	—	—	COM	512807108
—	L BRANDS INC	528,279	$47.56M	0.4%	—	—	COM	501797104
CRI	Carter's Inc.	518,631	$47.01M	0.4%	—	—	COM	146229109
RNST	Renasant Corporation	1,375,857	$45.2M	0.4%	—	—	COM	75970E107
—	Kraton Performance Polymers Inc.	2,518,791	$45.09M	0.4%	—	—	COM	50077C106
POR	Portland General Electric Company	1,183,086	$43.74M	0.4%	—	—	COM	736508847
ON	ON Semiconductor Corporation	4,638,739	$43.6M	0.4%	—	—	COM	682189105
FHN	First Horizon National Corporation	3,075,027	$43.6M	0.4%	—	—	COM	320517105
WSFS	WSFS Financial Corporation	1,475,148	$42.5M	0.4%	—	—	COM	929328102
MNST	Monster Beverage Corporation	313,630	$42.38M	0.4%	—	—	COM	61174X109
SWKS	Skyworks Solutions Inc.	501,539	$42.23M	0.4%	—	—	COM	83088M102
KEX	Kirby Corporation	679,549	$42.1M	0.4%	—	—	COM	497266106
CMG	Chipotle Mexican Grill Inc.	57,594	$41.48M	0.3%	—	—	COM	169656105
—	Kite Pharma Inc.	738,066	$41.1M	0.3%	—	—	COM	49803L109
—	Endurance Specialty Holdings Ltd.	673,139	$41.08M	0.3%	—	—	COM	G30397106
—	PacWest Bancorp	947,503	$40.56M	0.3%	—	—	COM	695263103
—	Fairchild Semiconductor International	2,879,361	$40.43M	0.3%	—	—	COM	303726103
VLRS	Volaris Aviation Holding Company ADR C	2,672,635	$39.88M	0.3%	—	—	COM	21240E105
—	First Midwest Bancorp Inc.	2,260,523	$39.65M	0.3%	—	—	COM	320867104
BMRN	BioMarin Pharmaceutical Inc.	376,114	$39.61M	0.3%	—	—	COM	09061G101
ITRI	Itron Inc.	1,236,732	$39.46M	0.3%	—	—	COM	465741106
CDNS	Cadence Design Systems Inc.	1,906,999	$39.44M	0.3%	—	—	COM	127387108
—	Meritor Inc.	3,693,013	$39.26M	0.3%	—	—	COM	59001K100
—	Berry Plastics Group Inc.	1,305,499	$39.26M	0.3%	—	—	COM	08579W103
MPWR	Monolithic Power Systems Inc.	753,243	$38.57M	0.3%	—	—	COM	609839105
PODD	Insulet Corporation	1,480,316	$38.35M	0.3%	—	—	COM	45784P101
GNRC	Generac Holdings Inc.	1,265,974	$38.09M	0.3%	—	—	COM	368736104
—	Westar Energy Inc.	987,813	$37.97M	0.3%	—	—	COM	95709T100
AEO	American Eagle Outfitters Inc.	2,383,559	$37.26M	0.3%	—	—	COM	02553E106
—	Celldex Therapeutics Inc.	3,498,712	$36.88M	0.3%	—	—	COM	15117B103
HOLX	Hologic Inc.	928,353	$36.33M	0.3%	—	—	COM	436440101
—	Medidata Solutions Inc.	859,331	$36.19M	0.3%	—	—	COM	58471A105
—	Interoil Corporation	1,057,898	$35.66M	0.3%	—	—	COM	460951106
JBLU	JetBlue Airways Corporation	1,369,785	$35.3M	0.3%	—	—	COM	477143101
IT	Gartner Inc.	413,705	$34.72M	0.3%	—	—	COM	366651107
CSTE	CaesarStone Sdot-Yam Ltd.	1,132,737	$34.44M	0.3%	—	—	COM	M20598104
—	Cerner Corporation	573,250	$34.37M	0.3%	—	—	COM	156782104
SYNA	Synaptics Incorporated	408,386	$33.68M	0.3%	—	—	COM	87157D109
LULU	Lululemon Athletica Inc	664,777	$33.67M	0.3%	—	—	COM	550021109
HAIN	Hain Celestial Group Inc.	652,252	$33.66M	0.3%	—	—	COM	405217100
CSL	Carlisle Companies Incorporated	384,966	$33.64M	0.3%	—	—	COM	142339100
LII	Lennox International Inc.	290,299	$32.9M	0.3%	—	—	COM	526107107
CENTA	Central Garden & Pet Company Class A	2,015,621	$32.47M	0.3%	—	—	COM	153527205
MOD	Modine Manufacturing Company	4,116,685	$32.4M	0.3%	—	—	COM	607828100
WAFD	Washington Federal Inc.	1,404,043	$31.94M	0.3%	—	—	COM	938824109
FFIC	Flushing Financial Corporation	1,593,561	$31.9M	0.3%	—	—	COM	343873105
WT	Wisdomtree Investments Inc.	1,960,603	$31.63M	0.3%	—	—	COM	97717P104
—	Swift Transportation Company Class A	2,088,360	$31.37M	0.3%	—	—	COM	87074U101
—	Cornerstone Ondemand Inc.	948,426	$31.3M	0.3%	—	—	COM	21925Y103
—	Ingram Micro Inc. Class A	1,138,501	$31.01M	0.3%	—	—	COM	457153104
DORM	Dorman Products Inc.	605,023	$30.79M	0.3%	—	—	COM	258278100
CF	CF Industries Holdings Inc.	682,735	$30.66M	0.3%	—	—	COM	125269100
HNI	HNI Corporation	711,671	$30.53M	0.3%	—	—	COM	404251100
—	Dunkin' Brands Group Inc.	621,584	$30.46M	0.3%	—	—	COM	265504100
FCN	FTI Consulting Inc.	730,392	$30.32M	0.3%	—	—	COM	302941109
—	Ultratech Inc	1,883,713	$30.18M	0.3%	—	—	COM	904034105
NSIT	Insight Enterprises Inc.	1,157,091	$29.91M	0.3%	—	—	COM	45765U103
NNN	National Retail Properties Inc.	817,571	$29.65M	0.2%	—	—	COM	637417106
BCC	Boise Cascade Co.	1,158,183	$29.21M	0.2%	—	—	COM	09739D100
—	Intrexon Corporation	882,587	$28.07M	0.2%	—	—	COM	46122T102
—	AmSurg Corp.	358,067	$27.82M	0.2%	—	—	COM	03232P405
—	Globe Specialty Metals Inc.	2,284,611	$27.71M	0.2%	—	—	COM	37954N206
—	Lions Gate Entertainment Corp.	752,170	$27.68M	0.2%	—	—	COM	535919203
CROX	Crocs Inc.	2,137,373	$27.63M	0.2%	—	—	COM	227046109
JLL	Jones Lang LaSalle Incorporated	192,078	$27.61M	0.2%	—	—	COM	48020Q107
—	HCC Insurance Holdings Inc.	356,184	$27.59M	0.2%	—	—	COM	404132102
—	Callidus Software Inc.	1,618,251	$27.49M	0.2%	—	—	COM	13123E500
ATI	Allegheny Technologies Incorporated	1,931,520	$27.39M	0.2%	—	—	COM	01741R102
—	Medicines Company	716,712	$27.21M	0.2%	—	—	COM	584688105
—	Integrated Device Technology Inc.	1,328,787	$26.97M	0.2%	—	—	COM	458118106
VECO	Veeco Instruments Inc.	1,292,927	$26.52M	0.2%	—	—	COM	922417100
GOGO	Gogo Inc.	1,734,196	$26.5M	0.2%	—	—	COM	38046C109
LPX	Louisiana-Pacific Corporation	1,790,966	$25.5M	0.2%	—	—	COM	546347105
—	Continental Resources Inc.	865,925	$25.09M	0.2%	—	—	COM	212015101
—	Career Education Corporation	6,665,554	$25.06M	0.2%	—	—	COM	141665109
DECK	Deckers Outdoor Corporation	429,389	$24.93M	0.2%	—	—	COM	243537107
UTL	Unitil Corporation	674,940	$24.89M	0.2%	—	—	COM	913259107
MDRX	Allscripts Healthcare Solutions Inc.	2,002,315	$24.83M	0.2%	—	—	COM	01988P108
—	McDermott International Inc.	5,747,206	$24.71M	0.2%	—	—	COM	580037109
NGVC	Natural Grocers by Vitamin Cottage Inc	1,088,704	$24.7M	0.2%	—	—	COM	63888U108
—	Encore Wire Corporation	754,434	$24.65M	0.2%	—	—	COM	292562105
—	Mead Johnson Nutrition Company	349,310	$24.59M	0.2%	—	—	COM	582839106
—	Parkway Properties Inc.	1,574,881	$24.5M	0.2%	—	—	COM	70159Q104
—	Advisory Board Company	536,179	$24.42M	0.2%	—	—	COM	00762W107
SWX	Southwest Gas Corporation	412,397	$24.05M	0.2%	—	—	COM	844895102
—	Premiere Global Services Inc.	1,742,564	$23.94M	0.2%	—	—	COM	740585104
TRU	TransUnion	952,904	$23.94M	0.2%	—	—	COM	89400J107
MGM	MGM Resorts International	1,287,271	$23.75M	0.2%	—	—	COM	552953101
EG	Everest RE Group Ltd.	133,181	$23.09M	0.2%	—	—	COM	G3223R108
CBT	Cabot Corporation	729,366	$23.02M	0.2%	—	—	COM	127055101
ROG	Rogers Corporation	424,234	$22.56M	0.2%	—	—	COM	775133101
SAIA	Saia Inc.	728,562	$22.55M	0.2%	—	—	COM	78709Y105
—	MRC Global Inc.	2,015,763	$22.48M	0.2%	—	—	COM	55345K103
FLEX	Flextronics International Ltd.	2,092,431	$22.05M	0.2%	—	—	COM	Y2573F102
—	ABIOMED Inc.	234,166	$21.72M	0.2%	—	—	COM	003654100
—	Benefitfocus Inc.	688,427	$21.51M	0.2%	—	—	COM	08180D106
—	Tangoe Inc.	2,971,677	$21.4M	0.2%	—	—	COM	87582Y108
EW	Edwards Lifesciences Corporation	146,634	$20.85M	0.2%	—	—	COM	28176E108
FMC	FMC Corporation	604,993	$20.52M	0.2%	—	—	COM	302491303
—	Altra Industrial Motion Corp.	887,321	$20.52M	0.2%	—	—	COM	02208R106
—	Stock Building Supply Holdings Inc.	1,156,306	$20.36M	0.2%	—	—	COM	86101X104
—	Web.com Group Inc.	960,632	$20.25M	0.2%	—	—	COM	94733A104
—	DTS Inc.	755,982	$20.18M	0.2%	—	—	COM	23335C101
MMSI	Merit Medical Systems Inc.	830,771	$19.86M	0.2%	—	—	COM	589889104
—	Fiesta Restaurant Group Inc.	437,606	$19.85M	0.2%	—	—	COM	31660B101
CGIP	Celadon Group Inc.	1,233,964	$19.77M	0.2%	—	—	COM	150838100
NVRI	Harsco Corporation	2,164,219	$19.63M	0.2%	—	—	COM	415864107
—	Ascena Retail Group Inc.	1,386,006	$19.28M	0.2%	—	—	COM	04351G101
—	Piedmont Natural Gas Company Inc.	479,578	$19.22M	0.2%	—	—	COM	720186105
BRC	Brady Corporation Class A	973,876	$19.15M	0.2%	—	—	COM	104674106
—	P. H. Glatfelter Company	1,103,453	$19M	0.2%	—	—	COM	377316104
PWR	Quanta Services Inc.	780,198	$18.89M	0.2%	—	—	COM	74762E102
SMTC	Semtech Corporation	1,237,651	$18.69M	0.2%	—	—	COM	816850101
AOS	A. O. Smith Corporation	282,152	$18.39M	0.2%	—	—	COM	831865209
PRIM	Primoris Services Corporation	1,025,636	$18.37M	0.2%	—	—	COM	74164F103
—	TiVo Inc.	2,076,658	$17.98M	0.2%	—	—	COM	888706108
—	Medivation Inc.	421,367	$17.91M	0.2%	—	—	COM	58501N101
—	Zynga Inc. Class A	7,723,702	$17.61M	0.1%	—	—	COM	98986T108
—	Maxim Integrated Products Inc.	525,853	$17.56M	0.1%	—	—	COM	57772K101
—	RealPage Inc.	1,051,612	$17.48M	0.1%	—	—	COM	75606N109
ALNY	Alnylam Pharmaceuticals Inc	212,682	$17.09M	0.1%	—	—	COM	02043Q107
—	Silver Spring Networks Inc.	1,285,263	$16.55M	0.1%	—	—	COM	82817Q103
—	Virtusa Corporation	320,359	$16.44M	0.1%	—	—	COM	92827P102
—	Campus Crest Communities Inc.	3,040,090	$16.17M	0.1%	—	—	COM	13466Y105
NTGR	NETGEAR Inc.	542,953	$15.84M	0.1%	—	—	COM	64111Q104
LGIH	LGI Homes Inc.	582,059	$15.83M	0.1%	—	—	COM	50187T106
BOOT	Boot Barn Holdings Inc.	857,395	$15.8M	0.1%	—	—	COM	099406100
WRB	W. R. Berkley Corporation	288,325	$15.68M	0.1%	—	—	COM	084423102
—	CIBER Inc.	4,914,420	$15.63M	0.1%	—	—	COM	17163B102
—	Altera Corporation	311,022	$15.58M	0.1%	—	—	COM	021441100
—	Tandem Diabetes Care Inc.	1,756,790	$15.48M	0.1%	—	—	COM	875372104
—	Cypress Semiconductor Corporation	1,813,282	$15.45M	0.1%	—	—	COM	232806109
—	Cree Inc.	634,104	$15.36M	0.1%	—	—	COM	225447101
MSA	MSA Safety Inc.	383,103	$15.31M	0.1%	—	—	COM	553498106
JRVR	James River Group Holdings Ltd	568,667	$15.29M	0.1%	—	—	COM	G5005R107
MMS	MAXIMUS Inc.	244,980	$14.59M	0.1%	—	—	COM	577933104
—	Briggs & Stratton Corporation	752,741	$14.54M	0.1%	—	—	COM	109043109
GDOT	Green Dot Corporation Class A	816,816	$14.38M	0.1%	—	—	COM	39304D102
—	FLIR Systems Inc.	511,212	$14.31M	0.1%	—	—	COM	302445101
MLM	Martin Marietta Materials Inc.	93,275	$14.17M	0.1%	—	—	COM	573284106
MDU	MDU Resources Group Inc.	817,634	$14.06M	0.1%	—	—	COM	552690109
—	UTi Worldwide Inc.	3,060,716	$14.05M	0.1%	—	—	COM	G87210103
AEM	Agnico-Eagle Mines Limited	546,815	$13.85M	0.1%	—	—	COM	008474108
OLED	Universal Display Corporation	399,710	$13.55M	0.1%	—	—	COM	91347P105
—	New Relic Inc.	345,632	$13.17M	0.1%	—	—	COM	64829B100
AWI	Armstrong World Industries Inc.	272,123	$12.99M	0.1%	—	—	COM	04247X102
DDD	3D Systems Corporation	1,120,605	$12.94M	0.1%	—	—	COM	88554D205
—	Leucadia National Corporation	618,340	$12.53M	0.1%	—	—	COM	527288104
—	Team Health Holdings Inc.	231,054	$12.48M	0.1%	—	—	COM	87817A107
LSCC	Lattice Semiconductor Corporation	3,160,272	$12.17M	0.1%	—	—	COM	518415104
—	SeaChange International Inc.	1,908,992	$12.03M	0.1%	—	—	COM	811699107
—	Brightcove Inc.	2,429,892	$11.96M	0.1%	—	—	COM	10921T101
—	Noodles & Co. Class A	828,599	$11.73M	0.1%	—	—	COM	65540B105
PTCT	PTC Therapeutics Inc.	435,044	$11.62M	0.1%	—	—	COM	69366J200
WCC	WESCO International Inc.	249,609	$11.6M	0.1%	—	—	COM	95082P105
—	Dril-Quip Inc.	198,079	$11.53M	0.1%	—	—	COM	262037104
LFUS	Littelfuse Inc.	122,891	$11.2M	0.1%	—	—	COM	537008104
ALB	Albemarle Corporation	242,019	$10.67M	0.1%	—	—	COM	012653101
HZO	MarineMax Inc.	754,216	$10.66M	0.1%	—	—	COM	567908108
—	Nuance Communications Inc.	650,121	$10.64M	0.1%	—	—	COM	67020Y100
—	Furmanite Corporation	1,741,440	$10.59M	0.1%	—	—	COM	361086101
—	Synchronoss Technologies Inc.	317,090	$10.4M	0.1%	—	—	COM	87157B103
TREX	Trex Company Inc.	311,056	$10.37M	0.1%	—	—	COM	89531P105
—	Control4 Corporation	1,232,988	$10.06M	0.1%	—	—	COM	21240D107
—	QIAGEN NV	381,293	$9.837M	0.1%	—	—	COM	N72482107
TLYS	Tilly's Inc. Class A	1,334,055	$9.819M	0.1%	—	—	COM	886885102
—	Skullcandy Inc.	1,752,066	$9.689M	0.1%	—	—	COM	83083J104
LPLA	LPL Financial Holdings Inc.	241,366	$9.599M	0.1%	—	—	COM	50212V100
—	QuickLogic Corporation	5,491,016	$8.731M	0.1%	—	—	COM	74837P108
—	Investment Technology Group Inc.	624,836	$8.335M	0.1%	—	—	COM	46145F105
—	Mattson Technology Inc.	3,472,942	$8.092M	0.1%	—	—	COM	577223100
AMWD	American Woodmark Corporation	124,120	$8.052M	0.1%	—	—	COM	030506109
—	Rentrak Corporation	146,876	$7.942M	0.1%	—	—	COM	760174102
—	WPX Energy Inc. Class A	1,174,730	$7.777M	0.1%	—	—	COM	98212B103
—	Atmel Corporation	958,801	$7.738M	0.1%	—	—	COM	049513104
DAN	Dana Holding Corporation	483,833	$7.683M	0.1%	—	—	COM	235825205
—	Insys Therapeutics Inc.	269,221	$7.662M	0.1%	—	—	COM	45824V209
—	Oasis Petroleum Inc.	874,518	$7.591M	0.1%	—	—	COM	674215108
CDE	Coeur Mining Inc.	2,614,528	$7.373M	0.1%	—	—	COM	192108504
—	Tronox Ltd.	1,640,539	$7.169M	0.1%	—	—	COM	Q9235V101
—	Envision Healthcare Holdings Inc.	190,338	$7.003M	0.1%	—	—	COM	29413U103
APAM	Artisan Partners Asset Management Inc.	191,799	$6.757M	0.1%	—	—	COM	04316A108
—	Bonanza Creek Energy Inc.	1,604,318	$6.53M	0.1%	—	—	COM	097793103
SLAB	Silicon Laboratories Inc.	152,654	$6.341M	0.1%	—	—	COM	826919102
—	Vitamin Shoppe Inc.	192,448	$6.282M	0.1%	—	—	COM	92849E101
LXU	LSB Industries Inc.	407,852	$6.248M	0.1%	—	—	COM	502160104
SGMO	Sangamo BioSciences Inc.	1,082,787	$6.107M	0.1%	—	—	COM	800677106
—	Mylan N.V.	147,487	$5.938M	0.0%	—	—	COM	N59465109
FORM	FormFactor Inc.	874,565	$5.93M	0.0%	—	—	COM	346375108
—	Pericom Semiconductor Corporation	323,070	$5.896M	0.0%	—	—	COM	713831105
QNST	QuinStreet Inc.	1,039,195	$5.768M	0.0%	—	—	COM	74874Q100
—	VeriFone Systems Inc.	206,416	$5.724M	0.0%	—	—	COM	92342Y109
—	Unilife Corporation	5,802,891	$5.686M	0.0%	—	—	COM	90478E103
—	SunEdison Inc.	769,332	$5.524M	0.0%	—	—	COM	86732Y109
—	Invensense Inc.	568,531	$5.282M	0.0%	—	—	COM	46123D205
KLIC	Kulicke & Soffa Industries Inc.	565,884	$5.195M	0.0%	—	—	COM	501242101
—	Marketo Inc.	178,766	$5.081M	0.0%	—	—	COM	57063L107
—	Waddell & Reed Financial Inc. Class A	140,626	$4.89M	0.0%	—	—	COM	930059100
WNC	Wabash National Corporation	439,149	$4.651M	0.0%	—	—	COM	929566107
—	Hawaiian Holdings Inc.	184,719	$4.559M	0.0%	—	—	COM	419879101
—	Cloud Peak Energy Inc.	1,724,450	$4.535M	0.0%	—	—	COM	18911Q102
—	Tenneco Inc.	94,224	$4.218M	0.0%	—	—	COM	880349105
—	Envestnet Inc.	117,139	$3.511M	0.0%	—	—	COM	29404K106
UTHR	United Therapeutics Corporation	24,723	$3.245M	0.0%	—	—	COM	91307C102
—	NantKwest Inc.	258,134	$2.958M	0.0%	—	—	COM	63016Q102
—	Horsehead Holding Corp.	902,314	$2.743M	0.0%	—	—	COM	440694305
GOOG	Alphabet Inc. Class C	3,994	$2.43M	0.0%	—	—	COM	02079K107
—	Avago Technologies Limited	19,400	$2.425M	0.0%	—	—	COM	Y0486S104
TJX	TJX Companies Inc.	32,756	$2.339M	0.0%	—	—	COM	872540109
—	Habit Restaurants Inc. Class A	108,283	$2.318M	0.0%	—	—	COM	40449J103
—	Avalanche Biotechnologies Inc	280,665	$2.313M	0.0%	—	—	COM	05337G107
AAPL	Apple Inc.	20,930	$2.309M	0.0%	—	—	COM	037833100
CTSH	Cognizant Technology Solutions	36,647	$2.294M	0.0%	—	—	COM	192446102
—	Foundation Medicine Inc.	122,327	$2.257M	0.0%	—	—	COM	350465100
UNH	UnitedHealth Group Incorporated	18,570	$2.154M	0.0%	—	—	COM	91324P102
—	Allergan plc	7,755	$2.108M	0.0%	—	—	COM	G0177J108
BIIB	Biogen Inc.	7,003	$2.044M	0.0%	—	—	COM	09062X103
AMGN	Amgen Inc.	12,164	$1.683M	0.0%	—	—	COM	031162100
—	Celgene Corporation	14,109	$1.526M	0.0%	—	—	COM	151020104
—	BlackRock Inc.	5,057	$1.504M	0.0%	—	—	COM	09247X101
AIG	American International Group Inc.	26,091	$1.482M	0.0%	—	—	COM	026874784
AXP	American Express Company	18,955	$1.405M	0.0%	—	—	COM	025816109
JPM	JPMorgan Chase & Co.	22,227	$1.355M	0.0%	—	—	COM	46625H100
ORCL	Oracle Corporation	35,116	$1.268M	0.0%	—	—	COM	68389X105
—	bluebird bio Inc.	13,357	$1.143M	0.0%	—	—	COM	09609G100
TEVA	Teva Pharmaceutical Industries Limited	18,777	$1.06M	0.0%	—	—	COM	881624209
—	Genesee & Wyoming Inc. Class A	17,869	$1.056M	0.0%	—	—	COM	371559105
PBYI	Puma Biotechnology Inc.	11,755	$886K	0.0%	—	—	COM	74587V107
—	Intercept Pharmaceuticals Inc.	4,114	$682K	0.0%	—	—	COM	45845P108
CFG	Citizens Financial Group Inc.	2,904	$69,000	0.0%	—	—	COM	174610105
FIS	Fidelity National Information Services	886	$59,000	0.0%	—	—	COM	31620M106
WY	Weyerhaeuser Company	2,050	$56,000	0.0%	—	—	COM	962166104
EIX	Edison International	887	$56,000	0.0%	—	—	COM	281020107
WDC	Western Digital Corporation	579	$46,000	0.0%	—	—	COM	958102105
RL	Ralph Lauren Corporation Class A	352	$42,000	0.0%	—	—	COM	751212101
WPC	W.P. Carey Inc.	649	$38,000	0.0%	—	—	COM	92936U109
—	Actuant Corporation Class A	2,013	$37,000	0.0%	—	—	COM	00508X203
—	Liberty Interactive Corporation QVC Gr	1,347	$35,000	0.0%	—	—	COM	53071M104
CUBE	CubeSmart	1,286	$35,000	0.0%	—	—	COM	229663109
ZION	Zions Bancorporation	1,204	$33,000	0.0%	—	—	COM	989701107
AWK	American Water Works Company Inc.	569	$31,000	0.0%	—	—	COM	030420103
—	Santander Consumer USA Holdings Inc.	1,462	$30,000	0.0%	—	—	COM	80283M101
—	Laboratory Corporation of America Hold	255	$28,000	0.0%	—	—	COM	50540R409
—	Computer Sciences Corporation	446	$27,000	0.0%	—	—	COM	205363104
—	Cigna Corporation	176	$24,000	0.0%	—	—	COM	125509109
NTRS	Northern Trust Corporation	326	$22,000	0.0%	—	—	COM	665859104
PVH	PVH Corp.	214	$22,000	0.0%	—	—	COM	693656100
FNF	Fidelity National Financial Inc - FNF	620	$22,000	0.0%	—	—	COM	31620R303
DVA	DaVita HealthCare Partners Inc.	290	$21,000	0.0%	—	—	COM	23918K108
—	CIT Group Inc.	505	$20,000	0.0%	—	—	COM	125581801
—	B/E Aerospace Inc.	446	$20,000	0.0%	—	—	COM	073302101
MTB	M&T Bank Corporation	152	$19,000	0.0%	—	—	COM	55261F104
MU	Micron Technology Inc.	1,109	$17,000	0.0%	—	—	COM	595112103
BSX	Boston Scientific Corporation	975	$16,000	0.0%	—	—	COM	101137107
KBR	KBR Inc.	943	$16,000	0.0%	—	—	COM	48242W106
—	Ingersoll-Rand Plc	310	$16,000	0.0%	—	—	COM	G47791101
NRG	NRG Energy Inc.	1,098	$16,000	0.0%	—	—	COM	629377508
ALSN	Allison Transmission Holdings Inc.	554	$15,000	0.0%	—	—	COM	01973R101
BXP	Boston Properties Inc.	120	$14,000	0.0%	—	—	COM	101121101
RLJ	RLJ Lodging Trust	509	$13,000	0.0%	—	—	COM	74965L101
—	EP Energy Corp. Class A	2,406	$12,000	0.0%	—	—	COM	268785102
—	Bed Bath & Beyond Inc.	194	$11,000	0.0%	—	—	COM	075896100
SLM	SLM Corp	1,481	$11,000	0.0%	—	—	COM	78442P106
KSS	Kohl's Corporation	212	$10,000	0.0%	—	—	COM	500255104
FCX	Freeport-McMoRan Inc.	695	$7,000	0.0%	—	—	COM	35671D857